Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

112
Number of overlapping holdings
98.2%
% of BBRE's 123 holdings also in VNQ
77.8%
% of VNQ's 164 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus VNQ)
Overlapping Holdings
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Company | Weight in BBRE |
Weight in VNQ |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 8.4% | 7.6% | 7.6% | |
EQUINIX INC | 7.7% | 5.8% | 5.8% | |
WELLTOWER, INC. | 6.0% | 5.7% | 5.7% | |
SIMON PROPERTY GROUP INC | 4.4% | 3.9% | 3.9% | |
DIGITAL REALTY TRUST INC | 4.4% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to VNQ
EQUINIX INC | 1.9% | |
PROLOGIS INC | 0.8% | |
PUBLIC STORAGE | 0.8% | |
IRON MOUNTAIN INC | 0.7% | |
DIGITAL REALTY TRUST INC | 0.7% | |
AVALONBAY COMMUNITIES INC | 0.7% | |
EQUITY RESIDENTIAL | 0.6% | |
EXTRA SPACE STORAGE INC | 0.6% | |
VICI PROPERTIES INC | 0.6% | |
INVITATION HOMES, INC. | 0.5% |
BBRE Underweight Relative to VNQ
AMERICAN TOWER CORP-CL A | -5.9% | |
CBRE GROUP, INC. CLASS A | -3.0% | |
CROWN CASTLE INTL CORP | -2.7% | |
COSTAR GROUP INC | -2.2% | |
WEYERHAEUSER CO | -1.5% | |
SBA COMMUNICATIONS CORP. CLASS A | -1.5% | |
JONES LANG LASALLE INC | -0.9% | |
ZILLOW GROUP, INC. CLASS C | -0.9% | |
LAMAR ADVERTISING COMPANY CLASS A | -0.8% | |
ZILLOW GROUP, INC. CLASS A | -0.3% |